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Red Violet (Red Violet) Capex-to-Operating-Cash-Flow : 0.51 (As of Dec. 2023)


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What is Red Violet Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Red Violet's Capital Expenditure for the three months ended in Dec. 2023 was $-2.13 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $4.20 Mil.

Hence, Red Violet's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.51.


Red Violet Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Red Violet's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Red Violet Capex-to-Operating-Cash-Flow Chart

Red Violet Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 3.64 0.87 0.59 0.71 0.61

Red Violet Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.56 1.51 0.63 0.43 0.51

Competitive Comparison of Red Violet's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Red Violet's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Red Violet's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Red Violet's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Red Violet's Capex-to-Operating-Cash-Flow falls into.



Red Violet Capex-to-Operating-Cash-Flow Calculation

Red Violet's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-9.146) / 15.071
=0.61

Red Violet's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.127) / 4.204
=0.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Red Violet  (NAS:RDVT) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Red Violet Capex-to-Operating-Cash-Flow Related Terms

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Red Violet (Red Violet) Business Description

Industry
Traded in Other Exchanges
Address
2650 North Military Trail, Suite 300, Boca Raton, FL, USA, 33431
Red Violet Inc is a software and services company. It specializes in big data analysis, providing cloud-based, mission-critical information solutions to enterprises in a variety of industries. Through its CORE data fusion platform, it provides mission-critical information about individuals, businesses, and assets.
Executives
Michael Brauser 10 percent owner 4400 BISCAYNE BLVD., SUITE 850, MIAMI FL 33137
Greater Miami Jewish Federation, Inc. 10 percent owner 4200 BISCAYNE BLVD., MIAMI FL 33137
Lisa M. Stanton director 17064 CROSSGATE DRIVE, JUPITER FL 33477
Peter Benz director 171 MADISON AVE., 17 FL.,, NEW YORK NY 10016
Frost Phillip Md Et Al 10 percent owner 4400 BISCAYNE BLVD, MIAMI FL 33137-3227
Frost Gamma Investments Trust 10 percent owner 4400 BISCAYNE BLVD, MIAMI FL 33137
Derek Dubner director, officer: Chief Executive Officer 2650 N. MILITARY TRAIL, SUITE 300, BOCA RATON FL 33431
James Patrick Reilly officer: President 2650 N. MILITARY TRAIL, SUITE 300, BOCA RATON FL 33431
Daniel Maclachlan officer: Chief Financial Officer 2650 NORTH MILITARY TRAIL, SUITE 300, BOCA RATON FL 33431
Robert Swayman director 5022 NW 102 DRIVE, CORAL SPRINGS FL 33076
Ryan Schulke 10 percent owner C/O IDI, INC., 2650 NORTH MILITARY TRAIL, SUITE 300, BOCA RATON FL 33431
Steven D Rubin director OPKO HEALTH, INC., 4400 BISCAYNE BLVD., MIAMI FL 33137
Jinbo Wang officer: Chief Accounting Officer, other: Principal Accounting Officer C/O TIGER MEDIA, INC. ROOM 1705, 511 WEIHAI ROAD, JING AN DISTRICT, SHANGHAI F4 200041
Jeffrey Alan Dell officer: Chief Information Officer C/O IDI, INC., 2650 NORTH MILITARY TRAIL, SUITE 300, BOCA RATON FL 33431

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